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TOBAM Portfolio holdings

AUM $412M
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
-4.68%
1 Year Est. Return
+18.33%
3 Year Est. Return
+56.05%
5 Year Est. Return
+49%
10 Year Est. Return
+255.15%
AUM
$2.36B
AUM Growth
-$140M
Cap. Flow
+$13.2M
Cap. Flow %
0.56%
Top 10 Hldgs %
24.15%
Holding
449
New
16
Increased
115
Reduced
93
Closed
20

Top Buys

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$29.9M
2
BDX icon
Becton Dickinson
BDX
+$16M
3
GFL icon
GFL Environmental
GFL
+$11M
4
ELAN icon
Elanco Animal Health
ELAN
+$9.98M
5
NFLX icon
Netflix
NFLX
+$8.85M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$30M
2
PODD icon
Insulet
PODD
+$11M
3
GOTU icon
Gaotu Techedu
GOTU
+$10.4M
4
NET icon
Cloudflare
NET
+$9.59M
5
MHK icon
Mohawk Industries
MHK
+$8.94M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.58%
2 Healthcare 21%
3 Communication Services 10.52%
4 Consumer Discretionary 10.09%
5 Materials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
401
Williams-Sonoma
WSM
$26.8B
$38K ﹤0.01%
428
– –
WTRG icon
402
Essential Utilities
WTRG
$11.8B
$38K ﹤0.01%
835
– –
ATO icon
403
Atmos Energy
ATO
$28.3B
$37K ﹤0.01%
417
– –
BEN icon
404
Franklin Templeton
BEN
$17.6B
$37K ﹤0.01%
1,242
– –
EWBC icon
405
East-West Bancorp
EWBC
$17.9B
$37K ﹤0.01%
473
– –
GGG icon
406
Graco
GGG
$12.6B
$37K ﹤0.01%
+529
New +$40.6K
DKNG icon
407
DraftKings
DKNG
$11.9B
$36K ﹤0.01%
747
-663
-47% -$35.1K
MHK icon
408
Mohawk Industries
MHK
$9.05B
$36K ﹤0.01%
204
-46,155
-100% -$8.94M
WRB icon
409
W.R. Berkley
WRB
$25.7B
$36K ﹤0.01%
1,107
– –
CLF icon
410
Cleveland-Cliffs
CLF
$7.13B
$35K ﹤0.01%
+1,746
New +$39.8K
GWRE icon
411
Guidewire Software
GWRE
$13.5B
$35K ﹤0.01%
295
– –
LII icon
412
Lennox International
LII
$13.5B
$35K ﹤0.01%
118
– –
TTC icon
413
Toro Company
TTC
$8.83B
$35K ﹤0.01%
363
– –
CABO icon
414
Cable One
CABO
$145M
$34K ﹤0.01%
19
– –
PNW icon
415
Pinnacle West Capital
PNW
$11.8B
$34K ﹤0.01%
468
– –
TPR icon
416
Tapestry
TPR
$24.4B
$34K ﹤0.01%
905
– –
NWL icon
417
Newell Brands
NWL
$2.6B
$33K ﹤0.01%
1,508
– –
LEA icon
418
Lear
LEA
$6.64B
$32K ﹤0.01%
204
– –
ATR icon
419
AptarGroup
ATR
$8.1B
$31K ﹤0.01%
263
– –
JNPR
420
DELISTED
Juniper Networks
JNPR
$31K ﹤0.01%
1,118
– –
UHS icon
421
Universal Health Services
UHS
$10B
$31K ﹤0.01%
227
– –
Y
422
DELISTED
Alleghany Corp
Y
$31K ﹤0.01%
50
– –
BWA icon
423
BorgWarner
BWA
$13.8B
$30K ﹤0.01%
799
– –
RUN icon
424
Sunrun
RUN
$2.14B
$30K ﹤0.01%
686
– –
LAD icon
425
Lithia Motors
LAD
$8.5B
$29K ﹤0.01%
93
– –
14 15 16
17
18

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EC
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WIP
WealthCare Investment Partners Portsmouth, Rhode Island $412M AUM 24.95% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
MP
McDonald Partners Cleveland, Ohio $412M AUM 34.27% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $412M AUM 15.82% 1-Year Est. Return
THCM
Taylor Hoffman Capital Management Richmond, Virginia $412M AUM 57.16% 1-Year Est. Return
PA
Prism Advisors Studio City, California $412M AUM 20.58% 1-Year Est. Return
HP
Hilltop Partners Mishawaka, Indiana $412M AUM 26.77% 1-Year Est. Return

TOBAM's Q3 2021 Portfolio in Review

As of Q3 2021, TOBAM held 449 positions worth $2.36B, down 5.6% from $2.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TOBAM's Q3 2021 filing shows 16 new, 115 increased, 93 reduced and 20 closed positions. Its largest new stake was DaVita: 8,720 shares worth $1.01M. The largest sale was Moderna, an estimated $30M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

  • TOBAM's largest Q3 2021 buy was DaVita: 8,720 shares worth $1.01M.
  • TOBAM added most to Boston Beer in Q3 2021, an estimated $29.9M increase.
  • TOBAM's biggest Q3 2021 reduction was Moderna, cutting an estimated $30M.
  • TOBAM fully exited Gaotu Techedu in Q3 2021, selling an estimated $10.4M.
  • TOBAM's ten largest holdings make up 24% of its $2.36B portfolio in Q3 2021.
  • TOBAM opened 16 new positions and closed 20 in Q3 2021.
  • TOBAM's portfolio value fell 5.6% quarter-over-quarter to $2.36B.

Based on TOBAM's 13F filing for Q3 2021, filed 12 Nov 2021.